中欧瑾灵灵活配置混合A(004734)
2025-07-09
1.3191
-0.0152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 1.3191 | 1.3191 |
| 2025-07-08 | 1.3193 | 1.3193 |
| 2025-07-07 | 1.3190 | 1.3190 |
| 2025-07-04 | 1.3192 | 1.3192 |
| 2025-07-03 | 1.3188 | 1.3188 |
| 2025-07-02 | 1.3182 | 1.3182 |
| 2025-07-01 | 1.3176 | 1.3176 |
| 2025-06-30 | 1.3168 | 1.3168 |
| 2025-06-27 | 1.3167 | 1.3167 |
| 2025-06-26 | 1.3163 | 1.3163 |
| 2025-06-25 | 1.3160 | 1.3160 |
| 2025-06-24 | 1.3159 | 1.3159 |
| 2025-06-23 | 1.3159 | 1.3159 |
| 2025-06-20 | 1.3157 | 1.3157 |
| 2025-06-19 | 1.3156 | 1.3156 |
| 2025-06-18 | 1.3156 | 1.3156 |
| 2025-06-17 | 1.3156 | 1.3156 |
| 2025-06-16 | 1.3151 | 1.3151 |
| 2025-06-13 | 1.3149 | 1.3149 |
| 2025-06-12 | 1.3151 | 1.3151 |
| 2025-06-11 | 1.3153 | 1.3153 |
| 2025-06-10 | 1.3147 | 1.3147 |
| 2025-06-09 | 1.3149 | 1.3149 |
| 2025-06-06 | 1.3143 | 1.3143 |
| 2025-06-05 | 1.3136 | 1.3136 |
| 2025-06-04 | 1.3135 | 1.3135 |
| 2025-06-03 | 1.3132 | 1.3132 |
| 2025-05-30 | 1.3129 | 1.3129 |
| 2025-05-29 | 1.3120 | 1.3120 |
| 2025-05-28 | 1.3123 | 1.3123 |
| 2025-05-27 | 1.3125 | 1.3125 |
| 2025-05-26 | 1.3129 | 1.3129 |
| 2025-05-23 | 1.3129 | 1.3129 |
| 2025-05-22 | 1.3129 | 1.3129 |
| 2025-05-21 | 1.3133 | 1.3133 |
| 2025-05-20 | 1.3133 | 1.3133 |
| 2025-05-19 | 1.3132 | 1.3132 |
| 2025-05-16 | 1.3125 | 1.3125 |
| 2025-05-15 | 1.3126 | 1.3126 |
| 2025-05-14 | 1.3129 | 1.3129 |
| 2025-05-13 | 1.3130 | 1.3130 |
| 2025-05-12 | 1.3124 | 1.3124 |
| 2025-05-09 | 1.3133 | 1.3133 |
| 2025-05-08 | 1.3131 | 1.3131 |
| 2025-05-07 | 1.3121 | 1.3121 |
| 2025-05-06 | 1.3123 | 1.3123 |
| 2025-04-30 | 1.3117 | 1.3117 |
| 2025-04-29 | 1.3115 | 1.3115 |
| 2025-04-28 | 1.3106 | 1.3106 |
| 2025-04-25 | 1.3106 | 1.3106 |
| 2025-04-24 | 1.3104 | 1.3104 |
| 2025-04-23 | 1.3105 | 1.3105 |
| 2025-04-22 | 1.3108 | 1.3108 |
| 2025-04-21 | 1.3103 | 1.3103 |
| 2025-04-18 | 1.3105 | 1.3105 |
| 2025-04-17 | 1.3105 | 1.3105 |
| 2025-04-16 | 1.3107 | 1.3107 |
| 2025-04-15 | 1.3106 | 1.3106 |
| 2025-04-14 | 1.3108 | 1.3108 |
| 2025-04-11 | 1.3107 | 1.3107 |
| 2025-04-10 | 1.3110 | 1.3110 |
| 2025-04-09 | 1.3107 | 1.3107 |
| 2025-04-08 | 1.3102 | 1.3102 |
| 2025-04-07 | 1.3105 | 1.3105 |
| 2025-04-03 | 1.3125 | 1.3125 |
| 2025-04-02 | 1.3117 | 1.3117 |
| 2025-04-01 | 1.3107 | 1.3107 |
| 2025-03-31 | 1.3101 | 1.3101 |
| 2025-03-28 | 1.3108 | 1.3108 |
| 2025-03-27 | 1.3113 | 1.3113 |
| 2025-03-26 | 1.3111 | 1.3111 |
| 2025-03-25 | 1.3100 | 1.3100 |
| 2025-03-24 | 1.3091 | 1.3091 |
| 2025-03-21 | 1.3092 | 1.3092 |
| 2025-03-20 | 1.3107 | 1.3107 |
| 2025-03-19 | 1.3101 | 1.3101 |
| 2025-03-18 | 1.3108 | 1.3108 |
| 2025-03-17 | 1.3104 | 1.3104 |
| 2025-03-14 | 1.3113 | 1.3113 |
| 2025-03-13 | 1.3101 | 1.3101 |
| 2025-03-12 | 1.3109 | 1.3109 |
| 2025-03-11 | 1.3098 | 1.3098 |
| 2025-03-10 | 1.3119 | 1.3119 |
| 2025-03-07 | 1.3114 | 1.3114 |
| 2025-03-06 | 1.3125 | 1.3125 |
| 2025-03-05 | 1.3122 | 1.3122 |
| 2025-03-04 | 1.3114 | 1.3114 |
| 2025-03-03 | 1.3110 | 1.3110 |
| 2025-02-28 | 1.3107 | 1.3107 |
| 2025-02-27 | 1.3118 | 1.3118 |
| 2025-02-26 | 1.3130 | 1.3130 |
| 2025-02-25 | 1.3116 | 1.3116 |
| 2025-02-24 | 1.3109 | 1.3109 |
| 2025-02-21 | 1.3121 | 1.3121 |
| 2025-02-20 | 1.3121 | 1.3121 |
| 2025-02-19 | 1.3121 | 1.3121 |
| 2025-02-18 | 1.3103 | 1.3103 |
| 2025-02-17 | 1.3115 | 1.3115 |
| 2025-02-14 | 1.3124 | 1.3124 |
| 2025-02-13 | 1.3132 | 1.3132 |
| 2025-02-12 | 1.3132 | 1.3132 |
| 2025-02-11 | 1.3129 | 1.3129 |
| 2025-02-10 | 1.3129 | 1.3129 |
| 2025-02-07 | 1.3138 | 1.3138 |
| 2025-02-06 | 1.3128 | 1.3128 |
| 2025-02-05 | 1.3104 | 1.3104 |
| 2025-01-27 | 1.3087 | 1.3087 |
| 2025-01-24 | 1.3081 | 1.3081 |
| 2025-01-23 | 1.3074 | 1.3074 |
| 2025-01-22 | 1.3078 | 1.3078 |
| 2025-01-21 | 1.3076 | 1.3076 |
| 2025-01-20 | 1.3066 | 1.3066 |
| 2025-01-17 | 1.3063 | 1.3063 |
| 2025-01-16 | 1.3061 | 1.3061 |
| 2025-01-15 | 1.3070 | 1.3070 |
| 2025-01-14 | 1.3066 | 1.3066 |
| 2025-01-13 | 1.3045 | 1.3045 |
